10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
1,183,745 GBP2025-03-31
794,880 GBP2024-03-31
Debtors
2,112,233 GBP2025-03-31
2,171,315 GBP2024-03-31
Cash at bank and in hand
945,145 GBP2025-03-31
916,775 GBP2024-03-31
Current Assets
4,069,301 GBP2025-03-31
3,854,898 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,525,405 GBP2025-03-31
-2,908,936 GBP2024-03-31
Net Current Assets/Liabilities
1,543,896 GBP2025-03-31
945,962 GBP2024-03-31
Total Assets Less Current Liabilities
2,727,641 GBP2025-03-31
1,740,842 GBP2024-03-31
Creditors
Amounts falling due after one year
-85,000 GBP2025-03-31
-103,837 GBP2024-03-31
Net Assets/Liabilities
2,375,716 GBP2025-03-31
1,468,081 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,375,616 GBP2025-03-31
1,467,981 GBP2024-03-31
858,822 GBP2023-03-31
Equity
2,375,716 GBP2025-03-31
1,468,081 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
928,385 GBP2024-04-01 ~ 2025-03-31
629,909 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
928,385 GBP2024-04-01 ~ 2025-03-31
629,909 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,750 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-20,750 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
1312024-04-01 ~ 2025-03-31
1312023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
98,001 GBP2024-04-01 ~ 2025-03-31
55,287 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
305,354 GBP2024-04-01 ~ 2025-03-31
210,331 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,103 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,103 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,232 GBP2025-03-31
272,232 GBP2024-03-31
Other
2,373,946 GBP2025-03-31
1,805,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,646,178 GBP2025-03-31
2,077,799 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-63,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-63,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,830 GBP2025-03-31
215,542 GBP2024-03-31
Other
1,238,603 GBP2025-03-31
1,067,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,462,433 GBP2025-03-31
1,282,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,288 GBP2024-04-01 ~ 2025-03-31
Other
239,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-68,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
48,402 GBP2025-03-31
56,690 GBP2024-03-31
Other
1,135,343 GBP2025-03-31
738,190 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,857,483 GBP2025-03-31
1,640,506 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
254,750 GBP2025-03-31
530,809 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,112,233 GBP2025-03-31
2,171,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
37,854 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,539,087 GBP2025-03-31
1,977,824 GBP2024-03-31
Amounts owed to group undertakings
Current
46,427 GBP2025-03-31
37,019 GBP2024-03-31
Corporation Tax Payable
Current
132,097 GBP2025-03-31
155,044 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,217 GBP2025-03-31
57,014 GBP2024-03-31
Other Creditors
Current
712,577 GBP2025-03-31
644,181 GBP2024-03-31
Creditors
Current
2,525,405 GBP2025-03-31
2,908,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
85,000 GBP2025-03-31
103,837 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,141,193 GBP2025-03-31
1,053,671 GBP2024-03-31
Interest Payable/Similar Charges (Finance Costs)
11,346 GBP2024-04-01 ~ 2025-03-31
14,222 GBP2023-04-01 ~ 2024-03-31